Annual report
4112.TEDINET S100R1S9
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥668m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,405.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,230.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,885.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,294.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,299.75 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 890 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 834 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 789 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 739 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 731 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥612m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥52.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥52.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,886.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,763.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,671.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,391.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,372.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,413,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 471 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 466 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 449 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 433 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 438 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 19 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Agro Sciencereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥68m |
| Agro Sciencereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Agro Sciencereportable segment | employees | at 2023-03-31 | 37 pure |
| Agro Sciencereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Agro Sciencereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Agro Sciencereportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Agro Sciencereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥457m |
| Basic Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥403m |
| Basic Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| Basic Chemicalsreportable segment | employees | at 2023-03-31 | 66 pure |
| Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥187m |
| Basic Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥8.7bn |
| Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥575m |
| Functional Colorantsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Functional Colorantsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Functional Colorantsreportable segment | employees | at 2023-03-31 | 386 pure |
| Functional Colorantsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Functional Colorantsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Functional Colorantsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥335m |
| Functional Colorantsreportable segment | segment assets | at 2023-03-31 | ¥32.3bn |
| Functional Colorantsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| Logisticsreportable segment | employees | at 2023-03-31 | 41 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥341m |
| Specialty Polymersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥305m |
| Specialty Polymersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥179m |
| Specialty Polymersreportable segment | employees | at 2023-03-31 | 103 pure |
| Specialty Polymersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Specialty Polymersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Specialty Polymersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥167m |
| Specialty Polymersreportable segment | segment assets | at 2023-03-31 | ¥10.3bn |
| Specialty Polymersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥861m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | employees | at 2023-03-31 | 633 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥59.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Agro Sciencereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Agro Sciencereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Agro Sciencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Agro Sciencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Agro Sciencereportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Agro Sciencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥330m |
| Basic Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥169m |
| Basic Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥189m |
| Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Basic Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥291m |
| Functional Colorantsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Functional Colorantsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Functional Colorantsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Functional Colorantsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Functional Colorantsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥374m |
| Functional Colorantsreportable segment | segment assets | at 2022-03-31 | ¥29.7bn |
| Functional Colorantsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥225m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥84m |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥298m |
| Specialty Polymersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥172m |
| Specialty Polymersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥170m |
| Specialty Polymersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Specialty Polymersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Specialty Polymersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥153m |
| Specialty Polymersreportable segment | segment assets | at 2022-03-31 | ¥8.7bn |
| Specialty Polymersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥888m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥54.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Agro Sciencereportable segment | employees | at 2023-03-31 | 16 pure |
| Basic Chemicalsreportable segment | employees | at 2023-03-31 | 62 pure |
| Functional Colorantsreportable segment | employees | at 2023-03-31 | 94 pure |
| Specialty Polymersreportable segment | employees | at 2023-03-31 | 61 pure |
| —segment total | employees | at 2023-03-31 | 233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,961
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 72051000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4299.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4294.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4885.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5230.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5405.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 238.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 235.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 394.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 410.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 280.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.595 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.053 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3597000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5380000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1058000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2351000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2060000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3569000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7036000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2049000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1848000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2288000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6769000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9331000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10365000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |